PIKE CORP

CUSIP: 721283109 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 3,721 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 9,455 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 12,132 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 11,473 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 11,487 Value ($000) $142 Avg Close — Range —